Algebris (UK)’s Pathward Financial CASH Stock Holding History

Algebris (UK)’s Portfolio CASH Stock Details CASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-135,124	Closed	-$5.22M	–	34
2022 Q2	$5.22M	Buy	+135,124	New	+$5.76M	1.81%	16

Other funds holding CASH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AAM

Austin Asset Management Austin, Texas $718M AUM 23.07% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Algebris (UK)'s CASH Position: Q3 2022 in Review

Algebris (UK) sold out of Pathward Financial (CASH) in Q3 2022, closing a stake of 135,124 shares — an estimated $5.22M sold.

Algebris (UK) first reported a position in CASH in Q2 2022 and held it in 1 quarter. The position peaked at $5.22M in Q2 2022. 185 funds tracked by Wall St. Rank hold CASH as of Q3 2022.

Algebris (UK) reported no remaining Pathward Financial position as of Q3 2022 after selling out during the quarter.
Algebris (UK) sold 135,124 Pathward Financial shares in Q3 2022, an estimated $5.22M.
Algebris (UK) first reported a position in Pathward Financial in Q2 2022 and held it in 1 quarter.
Algebris (UK)'s Pathward Financial position peaked at $5.22M in Q2 2022.
185 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2022.

Based on Algebris (UK)'s 13F filing for Q3 2022, filed 10 Nov 2022.